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Business Description
Amati AIM VCT PLC
NAICS : 523920
ISIN : GB00B641BB82
Description
Amati AIM VCT PLC is an investment management company. The investment objective of the company is to generate tax free capital gains and income on investors' funds through investment primarily in AIM-traded companies.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.99 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 5/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year FCF Growth Rate | 28.9 | |||||
| 3-Year Book Growth Rate | -22.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.01 | |||||
| 9-Day RSI | 0.46 | |||||
| 14-Day RSI | 2.2 | |||||
| 3-1 Month Momentum % | -1.42 | |||||
| 6-1 Month Momentum % | -10.32 | |||||
| 12-1 Month Momentum % | -19.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.84 | |||||
| 3-Year Dividend Growth Rate | 2.9 | |||||
| Forward Dividend Yield % | 4.38 | |||||
| 5-Year Yield-on-Cost % | 6.2 | |||||
| 3-Year Average Share Buyback Ratio | -9.3 | |||||
| Shareholder Yield % | 9.43 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 105.63 | |||||
| FCF Margin % | 3.68 | |||||
| ROE % | -7.47 | |||||
| ROA % | -7.41 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 10.14 | |||||
| PB Ratio | 0.78 | |||||
| Price-to-Tangible-Book | 0.78 | |||||
| EV-to-Revenue | -8.69 | |||||
| EV-to-FCF | -235.85 | |||||
| Price-to-Projected-FCF | 1.1 | |||||
| Price-to-Net-Cash | 13.7 | |||||
| FCF Yield % | -0.39 | |||||
| Forward Rate of Return (Yacktman) % | -10.73 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Amati AIM VCT PLC Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | -10.373 | ||
| EPS (TTM) (£) | -0.073 | ||
| Beta | 0.57 | ||
| 3-Year Sharpe Ratio | -3.01 | ||
| 3-Year Sortino Ratio | -2.33 | ||
| Volatility % | 11.19 | ||
| 14-Day RSI | 2.2 | ||
| 14-Day ATR (£) | 0.00533 | ||
| 20-Day SMA (£) | 0.6855 | ||
| 12-1 Month Momentum % | -19.65 | ||
| 52-Week Range (£) | 0.68 - 0.8888 | ||
| Shares Outstanding (Mil) | 144.67 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Amati AIM VCT PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Amati AIM VCT PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| No Event Data | ||||
Amati AIM VCT PLC Frequently Asked Questions
What is Amati AIM VCT PLC(LSE:AMAT)'s stock price today?
The current price of LSE:AMAT is £0.69. The 52 week high of LSE:AMAT is £0.89 and 52 week low is £0.68.
When is next earnings date of Amati AIM VCT PLC(LSE:AMAT)?
The next earnings date of Amati AIM VCT PLC(LSE:AMAT) is 2025-04-11 Est..
Does Amati AIM VCT PLC(LSE:AMAT) pay dividends? If so, how much?
The Dividend Yield %  of Amati AIM VCT PLC(LSE:AMAT) is 5.84% (As of Today), Highest Dividend Payout Ratio of Amati AIM VCT PLC(LSE:AMAT) was 0.98. The lowest was 0.13. And the median was 0.28. The  Forward Dividend Yield % of Amati AIM VCT PLC(LSE:AMAT) is 4.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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